| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12317.37 |
>2 Yr <= 3 Yr |
1789.21 |
Open |
L-7 |
2044.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2338.03 |
>2 Yr <= 3 Yr |
120.86 |
91-180 Days |
L-8 |
361.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12734.71 |
>2 Yr <= 3 Yr |
574.34 |
<30 Days |
L-9 |
910.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
441.42 |
>2 Yr <= 3 Yr |
60.62 |
<30 Days |
LC-1 |
36.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8235.24 |
>2 Yr <= 3 Yr |
87.76 |
30-90 Days |
LC-2 |
318.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11648.26 |
>2 Yr <= 3 Yr |
312.70 |
<30 Days |
N-1 |
63.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11259.27 |
>2 Yr <= 3 Yr |
1389.86 |
Open |
N-2 |
2093.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7942.86 |
>2 Yr <= 3 Yr |
260.57 |
<30 Days |
N-3 |
1443.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9496.23 |
>2 Yr <= 3 Yr |
797.09 |
<30 Days |
N-4 |
1040.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2876.64 |
>2 Yr <= 3 Yr |
327.06 |
30-90 Days |
N-5 |
557.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7733.46 |
>2 Yr <= 3 Yr |
157.33 |
30-90 Days |
N-6 |
841.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6349.20 |
>2 Yr <= 3 Yr |
153.81 |
30-90 Days |
N-7 |
252.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3133.28 |
>2 Yr <= 3 Yr |
85.52 |
30-90 Days |
P-1 |
480.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8505.21 |
>2 Yr <= 3 Yr |
199.50 |
30-90 Days |
P-2 |
1223.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11917.80 |
>2 Yr <= 3 Yr |
745.41 |
91-180 Days |
S-8 |
167.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6042.23 |
>2 Yr <= 3 Yr |
63.02 |
91-180 Days |
Y-1 |
970.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8694.21 |
>2 Yr <= 3 Yr |
414.61 |
30-90 Days |
Y-2 |
1019.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14795.43 |
>2 Yr <= 3 Yr |
1472.06 |
<30 Days |
Y-3 |
2298.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
607.94 |
>2 Yr <= 3 Yr |
32.51 |
Open |
Y-4 |
39.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
14218.20 |
>2 Yr <= 3 Yr |
308.41 |
<30 Days |
Z-1 |
2596.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4927.08 |
>2 Yr <= 3 Yr |
406.77 |
30-90 Days |
A-2 |
949.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
13995.46 |
>2 Yr <= 3 Yr |
956.67 |
<30 Days |
A-3 |
1531.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
7595.98 |
>2 Yr <= 3 Yr |
540.50 |
Open |
A-4 |
88.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3767.00 |
>2 Yr <= 3 Yr |
261.86 |
30-90 Days |
A-5 |
205.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11074.60 |
>2 Yr <= 3 Yr |
1405.36 |
91-180 Days |
CB-1 |
1123.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |